Genworth Financial financials
$9.23−1.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.90B | $1.78B | $1.78B | $1.94B | $1.80B | $1.79B | $1.78B | $1.88B | $1.77B | $1.86B | $1.91B | $1.83B |
| Gross profit | $668.0M | $553.0M | $286.0M | $708.0M | $601.0M | $569.0M | $443.0M | $667.0M | $618.0M | $661.0M | $449.0M | $475.0M |
| Gross margin | 35.1% | 31.1% | 16.0% | 36.6% | 33.5% | 31.9% | 24.9% | 35.5% | 34.9% | 35.5% | 23.5% | 25.9% |
| Operating income | $135.0M | $180.0M | -$126.0M | $297.0M | $151.0M | $156.0M | $17.0M | $223.0M | $212.0M | $258.0M | -$187.0M | $120.0M |
| Net income | $47.0M | $47.0M | $2.0M | $116.0M | $51.0M | $54.0M | -$1.0M | $85.0M | $76.0M | $139.0M | -$212.0M | $29.0M |
| Net margin | 2.5% | 2.6% | 0.1% | 6.0% | 2.8% | 3.0% | −0.1% | 4.5% | 4.3% | 7.5% | −11.1% | 1.6% |
| Diluted EPS | $0.12 | $0.12 | $0.00 | $0.28 | $0.12 | $0.13 | $0.00 | $0.19 | $0.17 | $0.31 | $-0.47 | $0.06 |
| EBITDA | $189.0M | $235.0M | -$102.0M | $318.0M | $208.0M | $216.0M | $51.0M | $258.0M | $208.0M | $323.0M | -$187.0M | $159.0M |
| Operating cash flow | $52.0M | $91.0M | $200.0M | $87.0M | $6.0M | $34.0M | $27.0M | $161.0M | $7.0M | -$107.0M | $147.0M | $175.0M |
| Free cash flow | $52.0M | $91.0M | $200.0M | $87.0M | $6.0M | $34.0M | $27.0M | $161.0M | $7.0M | -$107.0M | $147.0M | $175.0M |
| Diluted shares | 386.3M | 393.7M | 402.3M | 413.3M | 417.5M | 422.9M | 430.8M | 435.8M | 440.7M | 450.3M | 455.4M | 466.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.99B | $2.12B | $2.04B | $2.04B | $1.80B | $1.89B |
| Short-term investments | $4.40B | $4.09B | $4.37B | $4.45B | $4.39B | $4.19B |
| Total debt | $1.50B | $1.51B | $1.51B | $1.52B | $1.52B | $1.52B |
| Total assets | $87.36B | $86.77B | $88.08B | $88.49B | $87.34B | $87.26B |
| Total liabilities | $77.60B | $76.93B | $78.32B | $78.67B | $77.56B | $77.58B |
| Shareholders' equity | $9.77B | $9.84B | $9.77B | $9.82B | $9.78B | $9.68B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology